5WF — Isoteam Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.6	9.26	15.5	11.8	2.63
Net Total Accounts Receivable
Net Total Receivables	63.8	52.6	56.9	42.9	62.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.9	70.8	73.4	64.6	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	28.7	29	25.3	21.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123	119	120	92.8	101
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	57.6	62.3	49.6	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	65.6	69.9	82.1	68.6	75.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57.4	48.9	37.6	24.3	25.8
Total Liabilities & Shareholders' Equity	123	119	120	92.8	101
Total Common Shares Outstanding